HybridAggressive Hybrid FundRegularIDCWHigh

ICICI Prudential Aggressive Hybrid Fund

Q: What is the NAV of ICICI Prudential Aggressive Hybrid Fund?

As of 06 Oct 2026, the NAV of ICICI Prudential Aggressive Hybrid Fund is ₹23.67 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has ICICI Prudential Aggressive Hybrid Fund delivered?

ICICI Prudential Aggressive Hybrid Fund has returned -11.38% over 1 year, +2.04% per year over 3 years, +2.45% per year over 5 years and +7.12% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund charges an expense ratio of 1.61% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund's largest holdings are HDFC Bank Ltd. (6.1%), ICICI Bank Ltd. (5.2%), Reliance Industries Ltd. (4.5%), Sun Pharmaceutical Industries Ltd. (3.7%) and TVS Motor Company Ltd. (3.3%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.0% and its worst peak-to-trough fall in our sample was -30.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.37 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Aggressive Hybrid Fund's -0.37 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is managed by Sankaran Naren, Mitul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva and Nitya Mishra at ICICI Prudential.

Q: How is ICICI Prudential Aggressive Hybrid Fund taxed?

ICICI Prudential Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

ICICI Prudential Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹23.67

+0.77% 1D

as of 06 Oct 2026

This is the Regular plan of ICICI Prudential Aggressive Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed twice a year, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+11.97% 3Y CAGR)

Performance

-11.38%absolute

52-week rangePrev NAV ₹23.49

Latest ₹23.67

Low ₹23.465th percentile of its 52-week rangeHigh ₹27.61

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Hybrid funds (same plan and option) to rank against yet.

Performance—

Not enough Aggressive Hybrid Fund peers to rank yet

Risk—

Volatility 12.0% (no category average yet)

Cost—

1.6% expense (no category average yet)

ConsistencyHigh

94% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 94% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.61%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

19.10

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.37

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹250

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

CRISIL Hybrid 35+65 - Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

05 Nov 2014

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-7.68%

Absolute return over the last 3 months (not annualized)

-8.79%

Absolute return over the last 6 months (not annualized)

-2.55%

Absolute return since 1 Jan of this year (not annualized)

-13.49%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-11.38%

3-year annualized return (CAGR)

+2.04%

5-year annualized return (CAGR)

+2.45%

10-year annualized return (CAGR)

+6.35%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+7.12%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

12.01%

Excess return per unit of total volatility (rf = 6.5%)

-0.37

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.45

Largest peak-to-trough decline over full history

-30.81%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

-4.32%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.81

How much of the fund's movement Nifty 50 TRI explains

77.3%

Excess return per unit of beta (market risk)

-5.94

Active return over the benchmark per unit of tracking error

-0.66

Annualized std dev of fund-minus-benchmark returns

6.77%

Fund's share of benchmark gains in up months (100 = matches index)

67.3%

Fund's share of benchmark losses in down months (lower is better)

83.0%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-7.68%	—	—
3M abs	-8.79%	—	—
6M abs	-2.55%	—	—
1Y CAGR	-11.38%	—	—
3Y CAGR	+2.04%	—	—
5Y CAGR	+2.45%	—	—

Category average across peers in Aggressive Hybrid Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹5.98L

Absolute

-0.38%

XIRR

-0.15%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into ICICI Prudential Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-13.49%	-12.54%	-0.95%
2025	+3.28%	+11.97%	-8.69%
2024	+7.55%	+10.16%	-2.61%
2023	+17.96%	+21.69%	-3.73%
2022	+3.26%	+5.68%	-2.42%
2021	+30.20%	+25.49%	+4.71%
2020	+8.98%	+16.57%	-7.59%
2019	+9.36%	+13.43%	-4.07%
2018	-7.46%	+4.40%	-11.86%
2017	+17.43%	+30.12%	-12.69%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,936

Expense ratio

1.61%

AUM

₹52,108Cr

Portfolio turnover

107%

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

19.1

P/B ratio

3.8

Avg market cap

₹4,84,032Cr

P/E & P/B are portfolio-weighted harmonic means across 95 of 118 equity holdings (67% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


ICICI Prudential Aggressive Hybrid FundThis fund ICICI Prudential · Regular · Half-Yearly IDCW	—	-11.38%	+2.04%	+2.45%	—	1.61%	₹52,108Cr
Bank of India Aggressive Hybrid Fund Bank of India · Regular · IDCW	—	+5.20%	+12.57%	+11.81%	—	2.25%	₹353.67Cr
Quant Aggressive Hybrid Fund quant · Regular · IDCW	—	+5.03%	+11.81%	+10.99%	—	2.71%	₹2,165Cr
SBI Aggressive Hybrid Fund SBI · Regular · IDCW	—	+0.94%	+10.79%	+8.50%	—	1.40%	—
Navi Aggressive Hybrid Fund Navi · Regular · Half-Yearly IDCW	—	+5.71%	+10.37%	+9.20%	—	2.58%	₹114.34Cr
Navi Aggressive Hybrid Fund Navi · Regular · Monthly IDCW	—	+5.71%	+10.35%	+9.18%	—	2.58%	₹114.34Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap80.0%
Mid cap10.5%
Small cap9.6%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity73.50%
Debt21.07%
Cash & Equivalents3.40%
Real Estate / REITs2.04%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS	65.2%	★★★☆☆	1.21%	+10.26%
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield Fund	64.9%	★★★★★	0.76%	+13.82%
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation	59.8% of 69% equity	★★★☆☆	0.85%	+13.66%
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap Fund	58.4%	★★★★★	1.01%	+9.89%
ICICI Prudential Value Fund ICICI Prudential · Value Fund	58.2%	★★★★☆	1.08%	+10.93%
HDFC Balanced Advantage Fund HDFC · Dynamic Asset Allocation or Balanced Advantage	54.6% of 73% equity	★★★★☆	0.78%	+10.48%
Nippon India ETF Nifty 100 Nippon India · Other ETFs	54.5%	—	0.51%	+7.45%
Bandhan Nifty 100 Index Fund Bandhan · Index Funds	54.5%	★★★★☆	0.18%	+7.81%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

3 holdings — 0.23% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I0.13%
Turtlemint Fintech Solutions LimitedShort-term · Stage I0.07%
GMM Pfaudler LimitedShort-term · Stage I0.03%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-30.8%15 Jan 2020 → 23 Mar 2020
Fell over 2 months, back to the old high on 01 Dec 2020 — 8 months under water after the low.
-19.4%12 Sep 2024 → 01 Oct 2026
Still below that high — 2.1 years down, and no recovery yet.
-15.0%18 Oct 2021 → 20 Jun 2022
Fell over 8 months, back to the old high on 11 Jul 2023 — 13 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.

Launched

11 Oct 1993

Total AUM

₹11,55,871Cr+3.7% QoQ

Avg AUM · July - September 2026

Website

icicipruamc.com

Fund Managers

SNSankaran NarenManaging since 07 Dec 2015

Education

IIM Kolkata

Experience

Mr. Sankaran Naren is the Executive Director and Chief Investment Officer of our Company. He holds a bachelor’s degree in technology in mechanical engineering from the Indian Institute of Technology, Madras, and a post graduate diploma in management from the Indian Institute of Management, Calcutta. He has more than 25 years of experience in the financial services industry including, including, inter alia, investment banking, fund management, equity research, and stock broking operations. He is presently a member of committee on equity matters at AMFI. He has previously been associated with Refco - Sify Securities India Private Limited, HDFC Securities Limited, The Hongkong and Shanghai Banking Corporation Limited and Yoha Securities Limited He received the “CIO of the Year” award in the subcategory for India at the Asia Asset Management 2023 Best of the Best Awards.

Funds managed (11)

All schemes Sankaran Naren runs →

MKMitul KalawadiaManaging since 01 Jan 2021

Role

Senior Fund Manager – MF Equity

Education

CA, M. Com

Experience

Mr. Mitul Kalawadia has over 19 years of experience

Funds managed (2)

All schemes Mitul Kalawadia runs →

MBManish BanthiaManaging since 19 Sep 2013

Role

Chief Investment Officer - Fixed Income

Education

Chartered Accountant, MBA and B.Com

Experience

Mr. Manish Banthia is the Chief Investment Officer for the Fixed Income Investments. He is associated with ICICI Prudential Asset Management Company Limited since October 2005. He has an overall work experience of around 21 years. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ~ ICICI Prudential Asset Management Company Limited - New Product Development - October 2005 to July 2007. ~ Aditya Birla Nuvo Ltd. – June 2005 to October 2005. ~ Aditya Birla Management Corporation Ltd. – May 2004 to May 2005.

Funds managed (25)

All schemes Manish Banthia runs →

AKAkhil KakkarManaging since 22 Jan 2024

Role

Senior Fund Manager – Fixed Income

Education

PGDM (Finance) and B. Tech (Electrical)

Experience

Mr. Akhil joined ICICI Prudential Asset Management Company Limited in September 2015. He has around 18 years of experience. Past Experience: ~ Kotak Mahindra Bank Vice President, Debt Capital Markets - February 2010 to September 2015. ~ SBI Capital Markets Associate, Project Advisory ICICI Prudential Credit Risk Fund & Structured Finance - May 2009 to February 2010. ~Goldman Sachs Services Pvt Ltd - Analyst Developer - June 2005 to June 2007.

Funds managed (7)

All schemes Akhil Kakkar runs →

SDSharmila D'silvaStart date not disclosed

Role

Fund Manager – MF Equity

Total experience

Over 8 years

Education

CA and Bachelor of Commerce in Accounting and Finance (BAF)

Experience

Sharmila D’silva is associated with ICICI in Prudential Asset Management Company Limited from September 2016. She is involved in economics research, strategy research and business cycle research.

Funds managed (34)

All schemes Sharmila D'silva runs →

NMNitya MishraManaging since 04 Nov 2024

Role

Fund Manager – MF Equity

Total experience

Over 13 years

Education

Chartered Financial Analyst (CFA), PGDM – Finance from Xavier Institute of Management, Bhubaneswar, Bachelor of Technical Engineering in Electronics Communication NIT Bhopal.

Experience

She is associated with ICICI Prudential Asset Management Company in Limited from September 2016. She is involved in economics research, strategy research and business cycle research. She had joined the AMC in May 2018 as a Senior – Manager in the Risk Management Department of the AMC. & She has been appointed as a fund manager of certain schemes of the fund from July 2024. Past Experience: ~ SBI Capital Markets Limited - Manager-April 2015 to April 2018. ~ Crisil Limited – Senior Rating Analyst- April 2012 to March 2015. ~ Fidelity Investments Private Limited- Intern - April 2011 to June 2011. ~ DXC Technology Application Developer April 2008 to June 2010.

Funds managed (8)

All schemes Nitya Mishra runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Sankaran Naren Mitul Kalawadia Manish Banthia Akhil Kakkar Sharmila D'silva Nitya Mishra

Top holdings

HDFC Bank Ltd.ICICI Bank Ltd.Reliance Industries Ltd.Sun Pharmaceutical Industries Ltd.TVS Motor Company Ltd.NTPC Ltd.Life Insurance Corporation of India Avenue Supermarts Ltd.Axis Bank Ltd.Interglobe Aviation Ltd.Hindustan Unilever Ltd.Bharti Airtel Ltd.

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of ICICI Prudential Aggressive Hybrid Fund?

As of 06 Oct 2026, the NAV of ICICI Prudential Aggressive Hybrid Fund is ₹23.67 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ICICI Prudential Aggressive Hybrid Fund delivered?

ICICI Prudential Aggressive Hybrid Fund has returned -11.38% over 1 year, +2.04% per year over 3 years, +2.45% per year over 5 years and +7.12% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund charges an expense ratio of 1.61% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund's largest holdings are HDFC Bank Ltd. (6.1%), ICICI Bank Ltd. (5.2%), Reliance Industries Ltd. (4.5%), Sun Pharmaceutical Industries Ltd. (3.7%) and TVS Motor Company Ltd. (3.3%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.0% and its worst peak-to-trough fall in our sample was -30.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.37 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Aggressive Hybrid Fund's -0.37 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is managed by Sankaran Naren, Mitul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva and Nitya Mishra at ICICI Prudential.

How is ICICI Prudential Aggressive Hybrid Fund taxed?

ICICI Prudential Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.